We are live on
!
Find out more
DMC
Drexel Morgan & Co Portfolio holdings
AUM
$682M
1-Year Est. Return
21.01%
This Fund
S&P 500
This Quarter
Est. Return
+11.31%
1 Year Est. Return
+21.01%
3 Year Est. Return
+41.96%
5 Year Est. Return
+58.5%
10 Year Est. Return
+182.61%
AUM
$113M
AUM Growth
+$12.7M
(+13%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
90
New
2
Increased
28
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$618K |
| 2 |
ExxonMobil
XOM
|
+$409K |
| 3 |
AT&T
T
|
+$387K |
| 4 |
JPMorgan Chase
JPM
|
+$350K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$447K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$373K |
| 3 |
Oracle
ORCL
|
+$168K |
| 4 |
Apple
AAPL
|
+$119K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$72.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.22% |
| 2 | Industrials | 11.02% |
| 3 | Technology | 8.61% |
| 4 | Consumer Staples | 8.34% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$30.1B
| $270K | 0.24% |
5,035
| – | – |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $262K | 0.23% |
10,200
| – | – |
|
78
Eli Lilly
LLY
$1.08T
| $260K | 0.23% |
2,000
| – | – |
|
79
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $251K | 0.22% |
3,245
| – | – |
|
80
Intercontinental Exchange
ICE
$87.2B
| $247K | 0.22% |
3,240
| – | – |
|
81
Stryker
SYK
$135B
| $240K | 0.21% |
1,215
| – | – |
|
82
Aflac
AFL
$65.5B
| $239K | 0.21% |
4,775
| – | – |
|
83
EOG Resources
EOG
$77.7B
| $235K | 0.21% |
2,471
| – | – |
|
84
Pfizer
PFE
$143B
| $233K | 0.21% |
5,784
| – | – |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $219K | 0.19% |
4,190
| – | – |
|
86
CVS Health
CVS
$135B
| $214K | 0.19% |
3,966
| – | – |
|
87
Verizon
VZ
$197B
| $211K | 0.19% |
3,581
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$109B
| $208K | 0.18% |
+2,700
| New | +$207K |
|
89
Visa
V
$677B
| $203K | 0.18% |
+1,300
| New | +$187K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-7,388
| Closed | -$373K |
|
Similar funds
TIP
HWM
NS
CIA
CCG
HCP
HI
AP
Drexel Morgan & Co's Q1 2019 Portfolio in Review
As of Q1 2019, Drexel Morgan & Co held 90 positions worth $113M, up 13% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3.3%. Drexel Morgan & Co opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
- Drexel Morgan & Co's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 2,700 shares worth $208K.
- Drexel Morgan & Co added most to Vanguard Total Bond Market in Q1 2019, an estimated $618K increase.
- Drexel Morgan & Co's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $447K.
- Drexel Morgan & Co fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $373K.
- Drexel Morgan & Co's ten largest holdings make up 35% of its $113M portfolio in Q1 2019.
- Drexel Morgan & Co opened 2 new positions and closed 1 in Q1 2019.
- Drexel Morgan & Co's portfolio value rose 13% quarter-over-quarter to $113M.
Based on Drexel Morgan & Co's 13F filing for Q1 2019, filed 14 May 2019.